Neobanks
Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.
25 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $1.76B | +$7.79M | 9 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $1.69B | +$92.6M | 11 | 0.07% | Increased |
|
| 3 |
Harris Associates
Chicago,
Illinois
| $1.17B | -$66.4M | 1 | 2.26% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $543M | -$1.39M | 10 | 0.04% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $479M | +$1.84M | 8 | 0.19% | Increased |
|
| 6 |
Goldman Sachs
New York
| $405M | -$8.07M | 10 | 0.12% | Reduced |
|
| 7 |
Oaktree Capital Management
Los Angeles,
California
| $363M | $0 | 1 | 7.11% | Maintained |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $265M | -$69.1M | 6 | 0.04% | Reduced |
|
| 9 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $256M | +$226M | 1 | 49.09% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $254M | -$27.6M | 8 | 0.07% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $247M | +$11.5M | 11 | 0.06% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $212M | +$30M | 10 | 0.05% | Increased |
|
| 13 |
First Pacific Advisors
El Segundo,
California
| $212M | -$67.4M | 1 | 2% | Reduced |
|
| 14 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $205M | -$39.6M | 2 | 1.19% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $196M | -$4.76M | 4 | 0.06% | Reduced |
|
| 16 |
Fidelity Investments
Boston,
Massachusetts
| $189M | -$15.4M | 6 | 0.02% | Reduced |
|
| 17 |
LCM
Lakewood Capital Management
New York
| $185M | -$89.9M | 1 | 6.31% | Reduced |
|
| 18 |
Man Group
London,
United Kingdom
| $185M | +$73.8M | 4 | 0.69% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $181M | -$40.3M | 9 | 0.05% | Reduced |
|
| 20 |
LSV Asset Management
Chicago,
Illinois
| $175M | +$2.54M | 3 | 0.29% | Increased |
|
| 21 |
Wedge Capital Management
Charlotte,
North Carolina
| $163M | -$36M | 2 | 1.89% | Reduced |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $157M | +$28.2M | 8 | 0.07% | Increased |
|
| 23 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $145M | +$99.8M | 2 | 0.13% | Increased |
|
| 24 |
Morgan Stanley
New York
| $144M | +$11.3M | 13 | 0.04% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $139M | +$10.9M | 8 | 0.06% | Increased |
|